Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 20,420 | +20,420 | 0 | 3,738 | 2.47% | +3,738 |
| AMCOR PLC(AMCR) | 0 | 379,117 | +379,117 | 0 | 3,484 | 2.30% | +3,484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,841 | +7,841 | 0 | 2,446 | 1.62% | +2,446 |
| ARROW ELECTRS INC | 73,875 | 78,875 | +5,000 | 7,670 | 10,051 | 6.64% | +2,381 |
| SYNCHRONY FINANCIAL(SYF) | 117,557 | 128,844 | +11,287 | 6,223 | 8,599 | 5.68% | +2,376 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 6,975 | 8,765 | 5.79% | +1,790 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 4,449 | 6,055 | 4.00% | +1,607 |
| FERGUSON ENTERPRISES INC(FERG) | 24,093 | 24,093 | 0 | 3,860 | 5,246 | 3.47% | +1,386 |
| AERCAP HOLDINGS NV(AER) | 82,756 | 82,756 | 0 | 8,455 | 9,682 | 6.40% | +1,227 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 3,836 | 5,007 | 3.31% | +1,171 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 3,004 | 4,099 | 2.71% | +1,095 |
| M/I HOMES INC(MHO) | 0 | 8,347 | +8,347 | 0 | 936 | 0.62% | +936 |
| MERITAGE HOMES CORP(MTH) | 0 | 13,857 | +13,857 | 0 | 928 | 0.61% | +928 |
| TITAN MACHY INC | 286,453 | 286,453 | 0 | 4,881 | 5,675 | 3.75% | +793 |
| CAPITAL ONE FINL CORP(COF) | 21,176 | 21,176 | 0 | 3,797 | 4,505 | 2.98% | +709 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 3,953 | 4,568 | 3.02% | +614 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 5,341 | 5,922 | 3.91% | +580 |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 3,677 | 4,175 | 2.76% | +498 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,162 | 2,617 | 1.73% | +456 |
| ALPHABET INC(GOOG) | 10,598 | 11,848 | +1,250 | 1,639 | 2,088 | 1.38% | +449 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,949 | 2,949 | 0 | 1,954 | 2,363 | 1.56% | +409 |
| BRITISH AMERN TOB PLC(BTI) | 60,781 | 60,781 | 0 | 2,515 | 2,877 | 1.90% | +362 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 4,032 | 4,306 | 2.85% | +274 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 3,535 | 3,777 | 2.50% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 730 | 666 | 0.44% | -64 |
| THE CIGNA GROUP(CI) | 22,506 | 22,018 | -488 | 7,404 | 7,279 | 4.81% | -126 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,402 | 4,074 | 2.69% | -328 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,992 | 3,644 | 2.41% | -348 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 7,034 | 6,637 | 4.39% | -397 |
| SCHLUMBERGER LTD(SLB) | 100,106 | 111,606 | +11,500 | 4,184 | 3,772 | 2.49% | -412 |
| CARMAX INC(KMX) | 43,301 | 43,301 | 0 | 3,374 | 2,910 | 1.92% | -464 |
| GENPACT LIMITED SHS | 150,975 | 150,975 | 0 | 7,606 | 6,644 | 4.39% | -962 |
| CENTENE CORP DEL(CNC) | 64,771 | 53,679 | -11,092 | 3,932 | 2,914 | 1.93% | -1,019 |
| LLOYDS BANKING GROUP PLC(LYG) | 629,115 | 0 | -629,115 | 2,403 | 0 | — | -2,403 |
| LGI HOMES INC(LGIH) | 50,760 | 17,400 | -33,360 | 3,374 | 896 | 0.59% | -2,478 |
| BERRY GLOBAL GROUP INC | 52,292 | 0 | -52,292 | 3,651 | 0 | — | -3,651 |